Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FPRO
43
HOLDINGS
13%
ALSO IN DTCR
DTCR
25
HOLDINGS
20%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus DTCR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FPRO |
Weight in DTCR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 10.0% | 9.1% | 9.1% |
|
EQUINIX INC | 7.0% | 11.2% | 7.0% |
|
DIGITAL REALTY TRUST INC | 3.6% | 10.5% | 3.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 0.8% | 3.3% | 0.8% |
|
CROWN CASTLE INTL CORP | 0.1% | 7.5% | 0.1% |
FPRO Overweight Relative to DTCR
|
PROLOGIS INC | 10.7% |
|
WELLTOWER, INC. | 7.4% |
|
CBRE GROUP, INC. CLASS A | 5.5% |
|
VENTAS INC | 5.1% |
|
KIMCO REALTY CORP | 4.6% |
|
NATIONAL RETAIL PROPERTIES | 4.1% |
|
PUBLIC STORAGE | 3.9% |
|
UDR INC | 3.7% |
|
SUN COMMUNITIES INC | 3.1% |
|
EQUITY RESIDENTIAL | 3.0% |
FPRO Underweight Relative to DTCR
|
APPLIED BLOCKCHAIN INC | -10.0% |
|
CROWN CASTLE INTL CORP | -7.4% |
|
DIGITAL REALTY TRUST INC | -6.9% |
 |
NEXTDC LIMITED | -4.5% |
 |
KEPPEL DC REIT | -4.4% |
|
EQUINIX INC | -4.2% |
 |
WINBOND ELECTRONICS CORP | -4.1% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -3.4% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -3.3% |
 |
CHINA TOWER CORP. LTD. CLASS H | -3.1% |